Soc. Generale Put 12000 A.P. Moller - Maersk A/S 21.03.2025
/ DE000SY0THY4
Soc. Generale Put 12000 A.P. Moll.../ DE000SY0THY4 /
| 29/08/2024 10:55:59 |
Chg.-0.040 |
Bid11:02:41 |
Ask11:02:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.310EUR |
-1.19% |
3.300
Bid Size: 15,000 |
3.320
Ask Size: 15,000 |
- |
12,000.00 DKK |
21/03/2025 |
Put |
Master data
| WKN: |
SY0THY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12,000.00 DKK |
| Maturity: |
21/03/2025 |
| Issue date: |
23/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.12 |
| Intrinsic value: |
2.40 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.43 |
| Parity: |
2.40 |
| Time value: |
0.99 |
| Break-even: |
1,269.87 |
| Moneyness: |
1.18 |
| Premium: |
0.07 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
0.59% |
| Delta: |
-0.58 |
| Theta: |
-0.38 |
| Omega: |
-2.32 |
| Rho: |
-6.29 |
Quote data
| Open: |
3.270 |
| High: |
3.310 |
| Low: |
3.270 |
| Previous Close: |
3.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.75% |
| 1 Month |
|
|
+19.49% |
| 3 Months |
|
|
+45.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.350 |
2.910 |
| 1M High / 1M Low: |
3.350 |
2.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
